| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 32.820 | 0 | 71.448 | ||||
| 22/12/2025 | 0.012 | 33.140 | 0 | 71.058 | ||||
| 19/12/2025 | 0.014 | 34.160 | 0 | 65.105 | ||||
| 18/12/2025 | 0.010 | 32.720 | 0 | 66.702 | ||||
| 17/12/2025 | 0.010 | 32.540 | 0 | 66.585 | ||||
| 16/12/2025 | 0.010 | 32.060 | 0 | 67.812 | ||||
| 15/12/2025 | 0.010 | 32.440 | 0 | 65.265 | ||||
| 12/12/2025 | 0.015 | 33.480 | 0 | 63.074 | ||||
| 11/12/2025 | 0.017 | 33.480 | 3,720,000 | 63.868 | 1,810,000 | 0.021 | 1,910,000 | 0.022 |
| 10/12/2025 | 0.021 | 33.580 | 1,770,000 | 65.457 | 1,385,000 | 0.023 | 385,000 | 0.023 |
| 09/12/2025 | 0.026 | 33.560 | 6,860,000 | 67.875 | 2,880,000 | 0.031 | 3,980,000 | 0.031 |
| 08/12/2025 | 0.024 | 32.940 | 1,180,000 | 68.733 | 590,000 | 0.024 | 590,000 | 0.026 |
| 05/12/2025 | 0.022 | 32.620 | 1,530,000 | 66.736 | 810,000 | 0.020 | 720,000 | 0.021 |
| 04/12/2025 | 0.020 | 32.940 | 240,000 | 63.422 | 230,000 | 0.020 | ||
| 03/12/2025 | 0.011 | 30.760 | 0 | 64.577 | ||||
| 02/12/2025 | 0.014 | 31.380 | 70,000 | 64.154 | 70,000 | 0.014 | ||
| 01/12/2025 | 0.016 | 31.720 | 70,000 | 63.749 | 70,000 | 0.016 | ||
| 28/11/2025 | 0.016 | 31.160 | 0 | 64.227 | ||||
| 27/11/2025 | 0.016 | 31.300 | 1,500,000 | 63.096 | 750,000 | 0.016 | 750,000 | 0.018 |
| 26/11/2025 | 0.020 | 31.940 | 2,910,000 | 62.733 | 1,470,000 | 0.023 | 1,440,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |